Boyd Watterson Asset Management

Boyd Watterson Asset Management as of Sept. 30, 2019

Portfolio Holdings for Boyd Watterson Asset Management

Boyd Watterson Asset Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $13M 45k 296.77
Microsoft Corporation (MSFT) 5.3 $7.5M 54k 139.03
iShares Lehman MBS Bond Fund (MBB) 3.4 $4.9M 45k 108.31
SPDR S&P MidCap 400 ETF (MDY) 3.3 $4.7M 13k 352.46
JPMorgan Chase & Co. (JPM) 2.7 $3.9M 33k 117.70
Boeing Company (BA) 2.6 $3.8M 9.9k 380.51
Alphabet Inc Class A cs (GOOGL) 2.1 $3.0M 2.4k 1221.17
Apple (AAPL) 2.1 $2.9M 13k 223.96
Intel Corporation (INTC) 1.9 $2.7M 53k 51.53
American Express Company (AXP) 1.9 $2.7M 23k 118.26
Merck & Co (MRK) 1.8 $2.6M 31k 84.18
Abbvie (ABBV) 1.8 $2.6M 34k 75.72
Abbott Laboratories (ABT) 1.7 $2.4M 29k 83.67
Honeywell International (HON) 1.7 $2.4M 14k 169.20
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.3M 8.4k 272.64
iShares S&P Global 100 Index (IOO) 1.6 $2.3M 46k 49.44
Pfizer (PFE) 1.6 $2.3M 63k 35.93
Johnson & Johnson (JNJ) 1.6 $2.2M 17k 129.38
Eaton (ETN) 1.5 $2.2M 26k 83.15
Pepsi (PEP) 1.5 $2.1M 16k 137.08
iShares S&P SmallCap 600 Index (IJR) 1.5 $2.1M 27k 77.86
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 31k 65.23
Procter & Gamble Company (PG) 1.3 $1.8M 15k 124.40
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 44k 40.87
Visa (V) 1.2 $1.7M 10k 171.99
Walgreen Boots Alliance (WBA) 1.2 $1.7M 31k 55.31
3M Company (MMM) 1.1 $1.5M 9.4k 164.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.0 $1.5M 10k 143.11
Coca-Cola Company (KO) 1.0 $1.4M 26k 54.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $1.4M 26k 53.68
Vanguard Long Term Corporate Bond ETF (VCLT) 1.0 $1.4M 14k 101.14
Expedia (EXPE) 1.0 $1.4M 10k 134.45
Broadcom (AVGO) 0.9 $1.4M 4.9k 276.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $1.3M 12k 112.43
United Technologies Corporation 0.9 $1.3M 9.6k 136.51
MasterCard Incorporated (MA) 0.9 $1.3M 4.8k 271.57
Exxon Mobil Corporation (XOM) 0.9 $1.3M 18k 70.63
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $1.2M 19k 64.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $1.2M 20k 57.92
Target Corporation (TGT) 0.8 $1.2M 11k 106.95
Alibaba Group Holding (BABA) 0.8 $1.1M 6.8k 167.21
Chipotle Mexican Grill (CMG) 0.8 $1.1M 1.3k 840.42
Eli Lilly & Co. (LLY) 0.8 $1.1M 9.7k 111.79
Mondelez Int (MDLZ) 0.8 $1.1M 20k 55.32
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $1.1M 23k 46.51
General Motors Company (GM) 0.7 $1.0M 27k 37.48
Home Depot (HD) 0.7 $969k 4.2k 232.04
Wells Fargo & Company (WFC) 0.6 $916k 18k 50.42
salesforce (CRM) 0.6 $914k 6.2k 148.47
Chevron Corporation (CVX) 0.6 $906k 7.6k 118.62
Zebra Technologies (ZBRA) 0.6 $903k 4.4k 206.40
Verizon Communications (VZ) 0.6 $872k 14k 60.35
Facebook Inc cl a (META) 0.6 $868k 4.9k 178.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $859k 28k 30.84
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $837k 15k 54.77
Carvana Co cl a (CVNA) 0.6 $842k 13k 66.04
U.S. Bancorp (USB) 0.6 $830k 15k 55.33
Phillips 66 (PSX) 0.6 $815k 8.0k 102.39
O'reilly Automotive (ORLY) 0.6 $799k 2.0k 398.31
Zoetis Inc Cl A (ZTS) 0.6 $786k 6.3k 124.54
Medtronic (MDT) 0.5 $772k 7.1k 108.67
Alphabet Inc Class C cs (GOOG) 0.5 $759k 623.00 1218.30
iShares S&P 500 Index (IVV) 0.5 $745k 2.5k 298.48
Cisco Systems (CSCO) 0.5 $712k 14k 49.40
Amazon (AMZN) 0.5 $717k 413.00 1736.08
Amgen (AMGN) 0.5 $667k 3.4k 193.45
Caterpillar (CAT) 0.5 $663k 5.3k 126.24
United Parcel Service (UPS) 0.4 $631k 5.3k 119.73
TJX Companies (TJX) 0.4 $627k 11k 55.78
iShares S&P MidCap 400 Index (IJH) 0.4 $631k 3.3k 193.08
Ingersoll-rand Co Ltd-cl A 0.4 $600k 4.9k 123.25
Keysight Technologies (KEYS) 0.4 $594k 6.1k 97.31
iShares Barclays TIPS Bond Fund (TIP) 0.4 $571k 4.9k 116.34
Thermo Fisher Scientific (TMO) 0.4 $556k 1.9k 291.40
iShares Lehman Aggregate Bond (AGG) 0.4 $535k 4.7k 113.08
At&t (T) 0.4 $521k 14k 37.86
Berkshire Hathaway (BRK.B) 0.3 $499k 2.4k 208.18
Kraft Heinz (KHC) 0.3 $479k 17k 27.96
Marathon Petroleum Corp (MPC) 0.3 $430k 7.1k 60.75
Booking Holdings (BKNG) 0.3 $424k 216.00 1962.96
Comcast Corporation (CMCSA) 0.3 $398k 8.8k 45.06
Novartis (NVS) 0.3 $393k 4.5k 86.99
Paypal Holdings (PYPL) 0.3 $389k 3.8k 103.65
Yum China Holdings (YUMC) 0.3 $384k 8.4k 45.47
Alcon (ALC) 0.3 $383k 6.6k 58.31
Whirlpool Corporation (WHR) 0.2 $364k 2.3k 158.26
Citigroup (C) 0.2 $362k 5.2k 69.02
Synchrony Financial (SYF) 0.2 $360k 11k 34.07
Qualcomm (QCOM) 0.2 $341k 4.5k 76.34
Vanguard Growth ETF (VUG) 0.2 $349k 2.1k 166.27
SYSCO Corporation (SYY) 0.2 $332k 4.2k 79.31
Fastenal Company (FAST) 0.2 $333k 10k 32.68
Becton, Dickinson and (BDX) 0.2 $310k 1.2k 253.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $314k 3.6k 87.22
Nomad Foods (NOMD) 0.2 $321k 16k 20.53
Walt Disney Company (DIS) 0.2 $281k 2.2k 130.15
ConocoPhillips (COP) 0.2 $286k 5.0k 56.96
International Business Machines (IBM) 0.2 $287k 2.0k 145.61
Illinois Tool Works (ITW) 0.2 $284k 1.8k 156.56
Bank of America Corporation (BAC) 0.2 $273k 9.4k 29.12
Wal-Mart Stores (WMT) 0.2 $269k 2.3k 118.66
McDonald's Corporation (MCD) 0.2 $260k 1.2k 214.88
Capital One Financial (COF) 0.2 $258k 2.8k 90.94
BlackRock (BLK) 0.2 $244k 547.00 446.07
Paycom Software (PAYC) 0.2 $241k 1.2k 209.57
Kinder Morgan (KMI) 0.2 $228k 11k 20.57
Chubb (CB) 0.2 $225k 1.4k 161.17
General Electric Company 0.1 $211k 24k 8.94
Marsh & McLennan Companies (MMC) 0.1 $210k 2.1k 100.19
Nextera Energy (NEE) 0.1 $218k 937.00 232.66
Texas Instruments Incorporated (TXN) 0.1 $212k 1.6k 129.51
Ford Motor Company (F) 0.1 $133k 15k 9.19